TCIM
EG icon

TIAA CREF Investment Management’s Everest Group EG Stock Holding History

TIAA CREF Investment Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.7M Buy
109,654
+60,234
+122% +$13.1M 0.02% 651
2018
Q4 		$10.8M Sell
49,420
-13,177
-21% -$2.87M 0.01% 918
2018
Q3 		$14.3M Sell
62,597
-5,891
-9% -$1.32M 0.01% 913
2018
Q2 		$15.8M Sell
68,488
-38,655
-36% -$9.07M 0.01% 871
2018
Q1 		$27.5M Sell
107,143
-1,629
-1% -$391K 0.02% 619
2017
Q4 		$24.1M Sell
108,772
-19,280
-15% -$4.35M 0.02% 702
2017
Q3 		$29.2M Sell
128,052
-1,994
-2% -$503K 0.02% 608
2017
Q2 		$33.1M Sell
130,046
-11,828
-8% -$2.92M 0.02% 562
2017
Q1 		$33.2M Sell
141,874
-15,016
-10% -$3.43M 0.02% 563
2016
Q4 		$34M Sell
156,890
-4,231
-3% -$872K 0.03% 554
2016
Q3 		$30.6M Sell
161,121
-62,052
-28% -$11.7M 0.02% 605
2016
Q2 		$40.8M Sell
223,173
-88,858
-28% -$16.3M 0.03% 487
2016
Q1 		$61.6M Sell
312,031
-19,270
-6% -$3.56M 0.05% 378
2015
Q4 		$60.7M Sell
331,301
-36,321
-10% -$6.6M 0.05% 394
2015
Q3 		$63.7M Sell
367,622
-2,077
-0.6% -$376K 0.05% 373
2015
Q2 		$67.3M Sell
369,699
-8,269
-2% -$1.5M 0.05% 394
2015
Q1 		$65.8M Buy
377,968
+9,774
+3% +$1.72M 0.05% 414
2014
Q4 		$62.7M Buy
368,194
+14,354
+4% +$2.42M 0.04% 424
2014
Q3 		$57.3M Sell
353,840
-6,415
-2% -$1.04M 0.04% 443
2014
Q2 		$57.8M Buy
360,255
+22,203
+7% +$3.51M 0.04% 448
2014
Q1 		$51.7M Sell
338,052
-2,423
-0.7% -$358K 0.04% 474
2013
Q4 		$53.1M Buy
340,475
+78,763
+30% +$12M 0.04% 477
2013
Q3 		$38.1M Sell
261,712
-33,812
-11% -$4.58M 0.03% 548
2013
Q2 		$37.9M Buy
+295,524
New +$38.2M 0.03% 529

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIAA CREF Investment Management's EG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Everest Group (EG) stake by 122% in Q1 2019, buying an estimated $13.1M and bringing the position to 109,654 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #651.

TIAA CREF Investment Management first reported a position in EG in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.3M in Q2 2015. 420 funds tracked by Wall St. Rank hold EG as of Q1 2019.

  • TIAA CREF Investment Management held 109,654 shares of Everest Group worth $23.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 60,234 Everest Group shares in Q1 2019, an estimated $13.1M.
  • Everest Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #651 holding.
  • TIAA CREF Investment Management first reported a position in Everest Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Everest Group position peaked at $67.3M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.